AUM $3.29BER 0.18%NAV $42.55Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.87Day Range
$42.79$43.03
52-Week Range
$32.73$43.08
Avg Volume
164.3KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.29BShares Outstanding
76.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
| Consumer Defensive | 5.58% |
| Energy | 5.54% |
| Communication Services | 4.10% |
| Utilities | 3.40% |
| Real Estate | 3.13% |
| Basic Materials | 2.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.29% |
| Ireland | 2.33% |
| Other | 1.26% |
| United Kingdom | 0.76% |
| Netherlands | 0.31% |
| Switzerland | 0.03% |
| Bermuda | 0.01% |
| Israel | 0.01% |
| Puerto Rico | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $3.29B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 342 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.20% | 793,452 | $210.9M |
| 2 | AAPL | APPLE INC | 5.95% | 639,067 | $202.5M |
| 3 | MSFT | MICROSOFT CORP | 4.18% | 293,371 | $142.1M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.92% | 198,549 | $99.2M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.72% | 259,305 | $92.6M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.86% | 383,641 | $63.2M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.33% | 165,706 | $45.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.25% | 109,126 | $42.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.19% | 366,371 | $40.5M |
| 10 | — | CASH CF | 1.18% | 40,190,860 | $40.2M |
| 11 | BAC | BANK OF AMERICA CORPORATION | 1.16% | 625,852 | $39.5M |
| 12 | CVX | CHEVRON CORP | 1.14% | 187,841 | $38.7M |
| 13 | RTX | RTX CORP | 1.02% | 157,655 | $34.7M |
| 14 | INTC | INTEL CORP | 0.98% | 360,458 | $33.5M |
| 15 | WMT | WALMART INC | 0.97% | 289,768 | $33.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.40% | |
| 1M | +3.50% | |
| 3M | +9.54% | |
| 6M | +16.68% | |
| YTD | +22.92% | |
| 1Y | +30.23% | |
| 3Y | +71.44% | |
| 5Y | +71.44% |
Moving Averages
20-Day MA
$42.65
Above 20-Day MA50-Day MA
$41.45
Above 50-Day MA200-Day MA
$37.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.08
Current Price
$42.96
52-Week Low
$32.73
$32.73$43.08
Current Yield
1.62%
Annual Dividend
$0.5930
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1420 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1610 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1440 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1460 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1420 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1450 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1360 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2610 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
| Nov 14, 2023 | $0.0850 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FELV | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.56% |
| AUM | $3.29B | $7.66B | $9.53B |
| Dividend Yield | 1.62% | 3.03% | 1.85% |
| Avg Volume | 164.3K | 588.2K | 396.2K |
| Holdings | 342 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.17% | +4.68% | +2.70% |
| 6-Month Return | +17.71% | +12.96% | +9.53% |
| YTD Return | +23.69% | +13.86% | +10.39% |
| 1-Year Return | +24.01% | +12.60% | +10.23% |
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